PENTIXAPHARM HOLDING N AG (PTP) — Free Cash Flow Generation Index

Latest as of December 2023: -1.32x

PENTIXAPHARM HOLDING N AG (PTP) has a Free Cash Flow Generation Index of -1.32x as of December 2023. Free cash flow of €-2.81 Million represents -1% of operating cash flow (€2.13 Million). Explore PENTIXAPHARM HOLDING N AG (PTP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.32x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.81 Million
EUR

Operating Cash Flow

€2.13 Million
EUR

Capital Expenditures

€4.94 Million
EUR

PENTIXAPHARM HOLDING N AG Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for PENTIXAPHARM HOLDING N AG across 1 annual periods. For the full cash flow conversion analysis, see PENTIXAPHARM HOLDING N AG operating cash flow efficiency.

Annual Free Cash Flow Generation for PENTIXAPHARM HOLDING N AG (2023–2023)

Year-by-year Free Cash Flow Generation Index for PENTIXAPHARM HOLDING N AG. Check PENTIXAPHARM HOLDING N AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -1.32x €-2.81 Million €2.13 Million €4.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).